TI

Tidal Investments Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$171M
3
+$146M
4
MSFT icon
Microsoft
MSFT
+$124M
5
AVGO icon
Broadcom
AVGO
+$119M

Top Sells

1
+$215M
2
+$184M
3
+$155M
4
COIN icon
Coinbase
COIN
+$145M
5
U icon
Unity
U
+$139M

Sector Composition

1 Technology 27.05%
2 Materials 13.16%
3 Financials 12.17%
4 Industrials 8.72%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
901
Crown Holdings
CCK
$11.9B
$1.53M 0.01%
14,825
+2,310
MSCI icon
902
MSCI
MSCI
$40.4B
$1.52M 0.01%
2,647
-1,558
TYL icon
903
Tyler Technologies
TYL
$15.2B
$1.51M 0.01%
3,335
+122
WTRG icon
904
Essential Utilities
WTRG
$11.2B
$1.51M 0.01%
39,439
+23,103
GWRE icon
905
Guidewire Software
GWRE
$13.5B
$1.51M 0.01%
7,514
+1,755
AGCO icon
906
AGCO
AGCO
$8.84B
$1.5M 0.01%
14,403
+1,310
GVA icon
907
Granite Construction
GVA
$5.41B
$1.5M 0.01%
12,998
+6,765
KGS icon
908
Kodiak Gas Services
KGS
$4.85B
$1.5M 0.01%
40,073
+1,647
VC icon
909
Visteon
VC
$2.43B
$1.49M 0.01%
15,698
-2,279
NTR icon
910
Nutrien
NTR
$36.6B
$1.49M 0.01%
24,087
+5,896
HTGC icon
911
Hercules Capital
HTGC
$2.69B
$1.48M 0.01%
78,874
-4,240
CVNA icon
912
Carvana
CVNA
$45.5B
$1.48M 0.01%
3,502
-1,783
AJG icon
913
Arthur J. Gallagher & Co
AJG
$54.4B
$1.47M 0.01%
5,673
-2,993
TAP icon
914
Molson Coors Class B
TAP
$8.62B
$1.47M 0.01%
31,399
+2,116
LPX icon
915
Louisiana-Pacific
LPX
$5.51B
$1.47M 0.01%
18,145
-3,616
XPEV icon
916
XPeng
XPEV
$18B
$1.46M 0.01%
72,176
+26,808
THG icon
917
Hanover Insurance
THG
$6.13B
$1.46M 0.01%
7,979
+2,015
NFG icon
918
National Fuel Gas
NFG
$8.66B
$1.45M 0.01%
18,128
-1,098
PLMR icon
919
Palomar
PLMR
$3.29B
$1.45M 0.01%
10,757
+852
XLC icon
920
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$1.45M 0.01%
12,286
-12,634
CTLP icon
921
Cantaloupe
CTLP
$780M
$1.44M 0.01%
136,047
+53,552
VOE icon
922
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$1.44M 0.01%
8,142
+43
AVY icon
923
Avery Dennison
AVY
$13.4B
$1.42M 0.01%
7,808
-21,240
COO icon
924
Cooper Companies
COO
$14.5B
$1.42M 0.01%
17,298
+2,077
IONS icon
925
Ionis Pharmaceuticals
IONS
$12.5B
$1.42M 0.01%
+17,908
35 36
37
38 39